富国短债债券型A
(006804.jj ) 富国基金管理有限公司
基金类型债券型成立日期2019-01-18总资产规模20.32亿 (2025-09-30) 基金净值1.1786 (2025-12-19) 基金经理张波刘爱民管理费用率0.30%管托费用率0.05% (2025-09-16) 成立以来分红再投入年化收益率2.80% (3987 / 7133)
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富国短债债券型A(006804) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2025-0.009%-0.09%0.26%0.26%0.20%0.20%0.14%0.08%0.07%0.25%0.06%0.11%1.54%
20240.34%0.32%0.17%0.27%0.21%0.20%0.24%0.05%0.008%0.24%0.33%0.40%2.81%
20230.37%0.25%0.29%0.30%0.39%0.19%0.24%0.27%0.03%0.17%0.19%0.42%3.17%
20220.45%0.22%0.11%0.39%0.29%0.13%0.29%0.22%0.10%0.20%-0.23%0.04%2.21%
20210.21%0.32%0.37%0.34%0.31%0.20%0.43%0.26%0.13%0.27%0.39%0.28%3.56%
20200.28%0.51%0.43%0.57%0.010%-0.14%0.13%0.16%0.19%0.23%0.12%0.61%3.15%
2019--0.32%0.27%0.11%0.35%0.30%0.29%0.26%0.26%0.23%0.17%0.35%--